Financial results - PLC COMPLEX DELUXE S.R.L.

Financial Summary - Plc Complex Deluxe S.r.l.
Unique identification code: 43838796
Registration number: J10/305/2021
Nace: 5630
Sales - Ron
73.015
Net Profit - Ron
-10.227
Employees
Open Account
Company Plc Complex Deluxe S.r.l. with Fiscal Code 43838796 recorded a turnover of 2024 of 73.015, with a net profit of -10.227 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plc Complex Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.244 19.348 56.352 73.015
Total Income - EUR - - - - - - 16.244 19.348 56.377 73.058
Total Expenses - EUR - - - - - - 15.204 17.682 61.018 82.555
Gross Profit/Loss - EUR - - - - - - 1.040 1.665 -4.641 -9.497
Net Profit/Loss - EUR - - - - - - 877 1.472 -5.205 -10.227
Employees - - - - - - 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.3%, from 56.352 euro in the year 2023, to 73.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plc Complex Deluxe S.r.l. - CUI 43838796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.988 2.997 7.273 6.926
Current Assets - - - - - - 4.627 9.182 18.695 15.071
Inventories - - - - - - 3.612 7.992 18.053 12.553
Receivables - - - - - - 950 109 0 2.221
Cash - - - - - - 65 1.081 642 298
Shareholders Funds - - - - - - 918 2.392 -2.820 -13.032
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.697 9.787 28.789 35.029
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.071 euro in 2024 which includes Inventories of 12.553 euro, Receivables of 2.221 euro and cash availability of 298 euro.
The company's Equity was valued at -13.032 euro, while total Liabilities amounted to 35.029 euro. Equity decreased by -10.227 euro, from -2.820 euro in 2023, to -13.032 in 2024.

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